Sudarshan Chemical Industries Intrinsic Value
Sudarshan Chemical Industries (SUDARSCHEM) median intrinsic value is ₹1393.06 from 9 valuation models (range ₹281–₹2156), vs current price ₹938.00 — +48.5% upside (Trading Below Calculated Value), margin of safety 32.7%. Browse Sudarshan Chemical Industries annual reports for revenue, profit, balance sheet and cash flow data.
SUDARSCHEM Valuation Methods Summary — DCF, Graham Number & P/E
Sudarshan Chemical Industries intrinsic value across 9 models vs current price ₹938.00 — upside/downside and value range per method. Also explore Sudarshan Chemical Industries share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹480.00 | ₹384.00 - ₹576.00 | -48.8% | EPS: ₹40.00, Sector P/E: 12x |
| Book Value Method | asset | ₹2156.25 | ₹1940.62 - ₹2371.88 | +129.9% | Book Value/Share: ₹2156.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1876.00 | ₹1688.40 - ₹2063.60 | +100.0% | Revenue/Share: ₹7052.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1876.00 | ₹1688.40 - ₹2063.60 | +100.0% | EBITDA: ₹1036.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1125.66 | ₹900.53 - ₹1350.79 | +20.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹281.40 | ₹253.26 - ₹309.54 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹329.60 | ₹296.64 - ₹362.56 | -64.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1876.00 | ₹1688.40 - ₹2063.60 | +100.0% | ROE: 9.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1393.06 | ₹1253.75 - ₹1532.37 | +48.5% | EPS: ₹40.00, BVPS: ₹2156.25 |
SUDARSCHEM Intrinsic Value vs Market Price — All Valuation Models
Sudarshan Chemical Industries fair value range ₹281–₹2156 vs current market price ₹938.00 across 9 valuation models. For current market price and key ratios, visit SUDARSCHEM screener.
SUDARSCHEM Intrinsic Value Analysis — Undervalued or Overvalued?
Sudarshan Chemical Industries median intrinsic value ₹1393.06, current price ₹938.00 — Trading Below Calculated Value by 48.5%, margin of safety 32.7%.
What is the intrinsic value of SUDARSCHEM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sudarshan Chemical Industries (SUDARSCHEM) is ₹1393.06 (median value). With the current market price of ₹938.00, this represents a +48.5% variance from our estimated fair value.
The valuation range spans from ₹281.40 to ₹2156.25, indicating ₹281.40 - ₹2156.25.
Is SUDARSCHEM undervalued or overvalued?
Based on our multi-method analysis, Sudarshan Chemical Industries (SUDARSCHEM) appears to be trading below calculated value by approximately 48.5%.
SUDARSCHEM Financial Health — Key Ratios vs Industry Benchmarks
Sudarshan Chemical Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.01 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.16x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SUDARSCHEM Cash Flow Quality — Operating & Free Cash Flow
Sudarshan Chemical Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹194 Cr | ₹194 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹287 Cr | ₹193 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹180 Cr | ₹26 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹165 Cr | ₹32 Cr | Positive Free Cash Flow | 7/10 |
| March 2020 | ₹263 Cr | ₹153 Cr | Positive Free Cash Flow | 8/10 |